DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.93M
3
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

1
+$7.21M
2
+$7.12M
3
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$912K 0.18%
35,400
-8,500
152
$907K 0.18%
13,200
-23,800
153
$896K 0.17%
12,300
154
$874K 0.17%
11,300
+9,700
155
$871K 0.17%
65,442
+9,142
156
$859K 0.17%
71,470
+24,050
157
$828K 0.16%
49,900
158
$825K 0.16%
66,200
+36,300
159
$815K 0.16%
27,562
+16,577
160
$813K 0.16%
58,670
+11,500
161
$811K 0.16%
+6,700
162
$805K 0.16%
21,900
-4,800
163
$801K 0.16%
22,100
-5,400
164
$793K 0.15%
4,500
+1,529
165
$791K 0.15%
10,000
-4,200
166
$780K 0.15%
34,900
+28,900
167
$774K 0.15%
20,000
-4,500
168
$773K 0.15%
21,000
-23,500
169
$757K 0.15%
+31,900
170
$752K 0.15%
325,400
+128,000
171
$749K 0.15%
12,300
-73,300
172
$740K 0.14%
68,800
173
$737K 0.14%
20,600
+10,100
174
$722K 0.14%
20,048
-4,511
175
$720K 0.14%
26,625
+10,625
5 6
7
8 9